Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1B |
| 2 |
PayPal
PYPL
|
+$452M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$244M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$242M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
+$192M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$786M |
| 2 |
eBay
EBAY
|
+$723M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$424M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$196M |
| 5 |
Eli Lilly
LLY
|
+$192M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Open Text
OTEX
$8.96B
| $39.7M | 0.02% |
1,773,234
+118,234
| +7% | +$2.65M |
|
827
Select Medical
SEM
$1.59B
| $39.6M | 0.02% |
6,803,834
+260,937
| +4% | +$1.52M |
|
828
Anywhere Real Estate
HOUS
$763M
| $39.3M | 0.02% |
1,045,216
-585,408
| -36% | -$22M |
|
|
GOV
829
DELISTED
Government Properties Income Trust
GOV
| $39.2M | 0.02% |
2,452,664
+167,248
| +7% | +$2.68M |
|
|
RPAI
830
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $39.2M | 0.02% |
2,783,630
+33,844
| +1% | +$477K |
|
831
Vermilion Energy
VET
$1.14B
| $39M | 0.02% |
1,214,507
+44,375
| +4% | +$1.43M |
|
832
Enbridge
ENB
$106B
| $39M | 0.02% |
1,050,909
-28,156
| -3% | -$1.05M |
|
|
LPNT
833
DELISTED
LifePoint Health, Inc.
LPNT
| $39M | 0.02% |
550,119
-17,278
| -3% | -$1.22M |
|
834
EQT Corp
EQT
$31.8B
| $39M | 0.02% |
1,105,626
+40,561
| +4% | +$1.43M |
|
835
Norwegian Cruise Line
NCLH
$12.2B
| $39M | 0.02% |
680,095
-374,231
| -35% | -$21.4M |
|
836
Canadian Imperial Bank of Commerce
CM
$73.9B
| $38.9M | 0.02% |
1,081,450
-133,838
| -11% | -$4.82M |
|
|
DST
837
DELISTED
DST Systems Inc.
DST
| $38.6M | 0.02% |
733,326
-132,132
| -15% | -$6.95M |
|
838
Adeia
ADEA
$1.71B
| $38.4M | 0.02% |
4,484,085
+3,241,013
| +261% | +$27.8M |
|
839
Regions Financial
RF
$24.1B
| $38.4M | 0.02% |
4,266,768
+705,024
| +20% | +$6.35M |
|
840
Unilever
UL
$156B
| $38.4M | 0.02% |
942,151
-91,194
| -9% | -$3.72M |
|
841
Coca-Cola Europacific Partners
CCEP
$40.9B
| $38.3M | 0.02% |
792,833
+103,157
| +15% | +$4.99M |
|
842
Western Alliance Bancorporation
WAL
$9.89B
| $38.3M | 0.02% |
1,248,158
-71,982
| -5% | -$2.21M |
|
|
RBS.PRS.CL
843
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $38.2M | 0.02% |
1,527,407
+88,004
| +6% | +$2.2M |
|
844
Penske Automotive Group
PAG
$12.2B
| $38M | 0.02% |
785,278
+133,916
| +21% | +$6.49M |
|
|
DD
845
DELISTED
Du Pont De Nemours E I
DD
| $38M | 0.02% |
788,583
+320,660
| +69% | +$15.5M |
|
846
Bank OZK
OZK
$5.91B
| $37.9M | 0.02% |
866,864
-36,937
| -4% | -$1.62M |
|
|
NCI
847
DELISTED
Navigant Consulting, Inc.
NCI
| $37.7M | 0.02% |
2,371,832
-56,799
| -2% | -$904K |
|
848
Leggett & Platt
LEG
$1.34B
| $37.7M | 0.02% |
913,448
-749,497
| -45% | -$30.9M |
|
849
Azenta
AZTA
$1.43B
| $37.7M | 0.02% |
3,215,871
-1,269
| -0% | -$14.9K |
|
850
Pacira BioSciences
PCRX
$1.21B
| $37.5M | 0.02% |
913,279
-465,807
| -34% | -$19.1M |
|